RC
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Roundview Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Roundview Capital’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,632
Closed -$223K – 327
2024
Q1 		$223K Buy
5,632
+380
+7% +$14.8K 0.02% 303
2023
Q4 		$210K Sell
5,252
-4,843
-48% -$174K 0.02% 297
2023
Q3 		$344K Sell
10,095
-197
-2% -$7.29K 0.03% 263
2023
Q2 		$388K Buy
10,292
+4
+0% +$148 0.04% 257
2023
Q1 		$385K Sell
10,288
-6
-0.1% -$230 0.04% 257
2022
Q4 		$380K Sell
10,294
-184
-2% -$6.79K 0.04% 245
2022
Q3 		$377K Buy
10,478
+3
+0% +$126 0.05% 230
2022
Q2 		$428K Buy
10,475
+218
+2% +$9.72K 0.05% 227
2022
Q1 		$496K Buy
10,257
+2
+0% +$94 0.05% 226
2021
Q4 		$531K Buy
10,255
+2
+0% +$96 0.05% 233
2021
Q3 		$456K Sell
10,253
-7
-0.1% -$325 0.05% 236
2021
Q2 		$455K Buy
10,260
+2
+0% +$86 0.05% 231
2021
Q1 		$405K Buy
10,258
+2
+0% +$75 0.05% 231
2020
Q4 		$375K Buy
10,256
+20
+0.2% +$726 0.05% 213
2020
Q3 		$361K Hold
10,236
– – 0.06% 205
2020
Q2 		$356K Sell
10,236
-312
-3% -$10.5K 0.06% 200
2020
Q1 		$327K Sell
10,548
-651
-6% -$24.3K 0.07% 192
2019
Q4 		$433K Buy
11,199
+185
+2% +$7.16K 0.08% 184
2019
Q3 		$433K Buy
11,014
+82
+0.8% +$3.15K 0.09% 177
2019
Q2 		$402K Sell
10,932
-295
-3% -$10.8K 0.09% 181
2019
Q1 		$407K Buy
11,227
+535
+5% +$18.2K 0.1% 169
2018
Q4 		$331K Sell
10,692
-78
-0.7% -$2.53K 0.09% 164
2018
Q3 		$351K Sell
10,770
-205
-2% -$6.8K 0.09% 183
2018
Q2 		$359K Buy
10,975
+2,391
+28% +$74.8K 0.09% 182
2018
Q1 		$267K Buy
8,584
+172
+2% +$5.34K 0.08% 186
2017
Q4 		$277K Sell
8,412
-53
-0.6% -$1.75K 0.07% 196
2017
Q3 		$273K Hold
8,465
– – 0.08% 185
2017
Q2 		$273K Sell
8,465
-126
-1% -$4.04K 0.08% 199
2017
Q1 		$271K Sell
8,591
-5
-0.1% -$156 0.08% 181
2016
Q4 		$264K Buy
+8,596
New +$263K 0.08% 183

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roundview Capital's XLRE Position: Q2 2024 in Review

Roundview Capital sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2024, closing a stake of 5,632 shares — an estimated $223K sold.

Roundview Capital first reported a position in XLRE in Q4 2016 and held it in 30 quarters. The position peaked at $531K in Q4 2021. 656 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

  • Roundview Capital reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Roundview Capital sold 5,632 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $223K.
  • Roundview Capital first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2016 and held it in 30 quarters.
  • Roundview Capital's State Street Real Estate Select Sector SPDR ETF position peaked at $531K in Q4 2021.
  • 656 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on Roundview Capital's 13F filing for Q2 2024, filed 9 Aug 2024.